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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$24.7M
Cap. Flow
-$8.1M
Cap. Flow %
-2%
Top 10 Hldgs %
32.51%
Holding
157
New
2
Increased
30
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$880K
2
PANW icon
Palo Alto Networks
PANW
+$413K
3
ISRG icon
Intuitive Surgical
ISRG
+$321K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$290K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$246K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$812K
4
NVDA icon
NVIDIA
NVDA
+$604K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$531K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 11.32%
3 Consumer Discretionary 9.32%
4 Financials 9.3%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$588K 0.14%
1,210
+195
+19% +$87K
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$585K 0.14%
20,054
– –
MRK icon
103
Merck
MRK
$318B
$566K 0.14%
4,291
– –
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$564K 0.14%
7,007
+1,161
+20% +$93.2K
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.7B
$561K 0.14%
10,305
– –
BUI icon
106
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$550K 0.14%
25,480
– –
SCHH icon
107
Schwab US REIT ETF
SCHH
$11.4B
$543K 0.13%
26,742
+1,439
+6% +$28.8K
UPS icon
108
United Parcel Service
UPS
$88.9B
$525K 0.13%
3,535
-19
-0.5% -$2.89K
IT icon
109
Gartner
IT
$11.7B
$515K 0.13%
1,080
-54
-5% -$24.9K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$514K 0.13%
6,100
– –
AEP icon
111
American Electric Power
AEP
$68.4B
$499K 0.12%
5,800
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$491K 0.12%
4,299
-49
-1% -$5.3K
EW icon
113
Edwards Lifesciences
EW
$51.7B
$482K 0.12%
5,040
– –
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$439K 0.11%
10,742
– –
LMT icon
115
Lockheed Martin
LMT
$136B
$430K 0.11%
946
– –
PAA icon
116
Plains All American Pipeline
PAA
$16.1B
$428K 0.11%
24,400
– –
TQQQ icon
117
ProShares UltraPro QQQ
TQQQ
$37.4B
$425K 0.1%
13,800
– –
PSX icon
118
Phillips 66
PSX
$81.4B
$376K 0.09%
2,302
– –
PPG icon
119
PPG Industries
PPG
$26.6B
$374K 0.09%
2,581
-75
-3% -$10.7K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$370K 0.09%
2,830
– –
MCHP icon
121
Microchip Technology
MCHP
$46B
$355K 0.09%
3,962
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$352K 0.09%
792
– –
COP icon
123
ConocoPhillips
COP
$141B
$345K 0.09%
2,712
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$335K 0.08%
1,834
– –
BKNG icon
125
Booking.com
BKNG
$161B
$330K 0.08%
2,275
-375
-14% -$53.4K
3 4
5
6 7

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Liberty Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Liberty Capital Management held 157 positions worth $406M, up 6.5% from $381M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Liberty Capital Management opened 2 new positions and exited 3, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Liberty Capital Management's largest Q1 2024 buy was Parker-Hannifin: 431 shares worth $240K.
  • Liberty Capital Management added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $880K increase.
  • Liberty Capital Management's biggest Q1 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.34M.
  • Liberty Capital Management fully exited Tesla in Q1 2024, selling an estimated $280K.
  • Liberty Capital Management's ten largest holdings make up 33% of its $406M portfolio in Q1 2024.
  • Liberty Capital Management opened 2 new positions and closed 3 in Q1 2024.
  • Liberty Capital Management's portfolio value rose 6.5% quarter-over-quarter to $406M.

Based on Liberty Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.